This provider
The service provider's name, 126 additional funds served, 12 provider changes
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- Won2 funds
K5 Global Advisor LLC moved 2 funds to this provider as custodian, from JPMorgan.
A new client relationship, first shown on this filing.
- Lost1 fund
Decasonic moved a fund from this provider to ANCHOR LABS, INC. as custodian.
A client that left; the filing names who replaced this provider.
- 1 / 1decisions won / lost
In the last 12 months advisers moved 2 funds to this provider (1 decision) and 1 away (1 decision).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
A fund is served when its adviser names this provider in the role on the fund’s latest Form ADV, or names it as a sales compensation recipient on a Form D. Gross assets are the adviser’s own figure on Form ADV; an implausible figure is left out rather than printed.
| Fund | Manager | Role | Vintage | Gross assets | Latest filing |
|---|---|---|---|---|---|
| Andreessen Horowitz Lsv Fund III, L.P. | Andreessen Horowitz | Custodian | 2022 | $9.0B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Andreessen Horowitz LSV Fund IV, L.P. | not resolved | Custodian | unknown | $4.9B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Andreessen Horowitz Lsv Fund II, L.P. | Andreessen Horowitz | Custodian | 2020 | $4.4B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
- Andreessen Horowitz35 funds, $36B reported gross assets
- Thrive Capital9 funds, $8.7B reported gross assets
- True Ventures5 funds, $2.2B reported gross assets
- Mar 31, 2026Won Custodian: this provider, STIFEL, NICOLAUS & COMPANY, INCORPORATED replaced JPMorgan at K5 Global Growth Fund I, LP and 1 more of the same manager’s funds · K5 Global Advisor LLCForm ADV, previous Oct 21, 2025 reports.adviserinfo.sec.gov
- Mar 20, 2026Lost Custodian: ANCHOR LABS, INC. replaced this provider, AMBER GROUP at Decasonic Disruptive Innovation Venture & Digital Assets Fund I LLC · DecasonicForm ADV, previous Mar 31, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Won Custodian: First Citizens Bank, this provider replaced Bank of America at Acrew Capital Executive Fund II Av, L.P. and 1 more of the same manager’s funds · Acrew Capital Management, L.P.Form ADV, previous Mar 29, 2024 reports.adviserinfo.sec.gov
A decision is one manager’s filing that names a different provider in the role with none carried over. An acquisition is shown as a succession and never counted as won or lost; two names of one firm family are neither.
Named as custodian on 129 venture funds, 0.3% of the venture funds with a custodian on record. Won 4 and lost 1 adviser decisions from 2024 to 2026: a net gain of 3.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 69 | 8 |
| Institutional venture firm | 39 | 19 |
| Private equity with venture activity | 6 | 3 |
| Not classified | 5 | 0 |
| Candidate | 5 | 2 |
| Corporate venture | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 30 | 15 |
| $25M to $100M | 36 | 18 |
| $100M to $500M | 27 | 17 |
| $500M and over | 36 | 11 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 66 | 11 |
| New York | 31 | 10 |
| Massachusetts | 5 | 3 |
| Florida | 3 | 3 |
| Illinois | 3 | 1 |
| Texas | 3 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 1 (2) | 1 (1) | none |
| 2025 | 1 (2) | 0 (0) | none |
| 2024 | 2 (2) | 0 (0) | 4 in, 0 out |
| 2023 | 0 (0) | 0 (0) | 1 in, 0 out |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 2 | 0 |
| Corporate venture | 1 | 0 |
| Micro VC | 0 | 1 |
| Private equity with venture activity | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
| $25M to $100M | 1 | 1 |
| $500M and over | 2 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 2 | 0 |
| Illinois | 0 | 1 |
| Massachusetts | 1 | 0 |
Loses most often to
- ANCHOR LABS, INC.1 decision, 1 fund
Wins most often from
- Silicon Valley Bank2 decisions, 2 funds
- Bank of America1 decision, 2 funds
- JPMorgan1 decision, 2 funds
Decisions since 2023 for the breakdowns and the lists, five filing years for the table. One manager’s filing is one decision however many funds it moves. By acquisition (a succession, never counted as won or lost): 5 in (7 funds), 0 out (0 funds).
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Oct 1, 2021
- Latest filing
- Aug 20, 2026
- LEI
- 549300ZHW72BH3BM4Q58
Sources: SEC Form ADV Schedule D (Section 7.B.(1) items 23 to 28) and Form D sales compensation recipients, each row linked to its filing above.
Ask: Which venture funds switched custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.